Turnover/Revenue
22,541 GBP2024-04-01 ~ 2025-03-31
97,756 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-34,885 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
22,541 GBP2024-04-01 ~ 2025-03-31
62,871 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,568 GBP2024-04-01 ~ 2025-03-31
-27,999 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
18,973 GBP2024-04-01 ~ 2025-03-31
34,872 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
18,973 GBP2024-04-01 ~ 2025-03-31
34,872 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
18,973 GBP2024-04-01 ~ 2025-03-31
34,872 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
70,000 GBP2025-03-31
106,400 GBP2024-03-31
Total Inventories
68,000 GBP2025-03-31
68,000 GBP2024-03-31
Debtors
Current
245,001 GBP2025-03-31
245,001 GBP2024-03-31
Cash at bank and in hand
18,662 GBP2025-03-31
-176,548 GBP2024-03-31
Current Assets
331,663 GBP2025-03-31
136,453 GBP2024-03-31
Net Current Assets/Liabilities
-69,005 GBP2025-03-31
-105,378 GBP2024-03-31
Net Assets/Liabilities
995 GBP2025-03-31
1,022 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
895 GBP2025-03-31
922 GBP2024-03-31
1,050 GBP2023-03-31
Equity
995 GBP2025-03-31
1,022 GBP2024-03-31
1,051 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
18,973 GBP2024-04-01 ~ 2025-03-31
34,872 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-19,000 GBP2024-04-01 ~ 2025-03-31
-35,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-19,000 GBP2024-04-01 ~ 2025-03-31
-35,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
99 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
99 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-31
133,000 GBP2024-03-31
Intangible Assets - Gross Cost
100,000 GBP2025-03-31
133,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
26,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-03-31
26,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
70,000 GBP2025-03-31
106,400 GBP2024-03-31
Value of work in progress
68,000 GBP2025-03-31
68,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
245,001 GBP2025-03-31
245,001 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
399,473 GBP2025-03-31
240,636 GBP2024-03-31
Bank Overdrafts
Current
10 GBP2024-03-31
Other Remaining Borrowings
Current
399,473 GBP2025-03-31
240,626 GBP2024-03-31
Total Borrowings
Current
399,473 GBP2025-03-31
240,636 GBP2024-03-31